Greenstone Partners & Co., LLC Long-Term Concentrated

CIK: 0001845565 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $222,816 (100.0% shares, 0.0% debt)

Holdings (9)

APP APPLOVIN CORP 24.8%

Value ($000) $55,157 Shares 796,837 Est. Cost $39.99 Unrealized +32.4%

AYI ACUITY BRANDS INC 13.3%

Value ($000) $29,580 Shares 110,075 Est. Cost $125.89 Unrealized +91.5%

APPF APPFOLIO INC 12.5%

Value ($000) $27,898 Shares 113,067 Est. Cost $133.10 Unrealized +62.0%

PCOR PROCORE TECHNOLOGIES INC 10.4%

Value ($000) $23,251 Shares 282,958 Est. Cost $60.60 Unrealized +22.5%

GWRE GUIDEWIRE SOFTWARE INC 9.5%

Value ($000) $21,205 Shares 181,689 Est. Cost $94.41 Unrealized +21.1%

PAR PAR TECHNOLOGY CORP 9.3%

Value ($000) $20,632 Shares 454,849 Est. Cost $38.73 Unrealized +14.1%

— MERIDIANLINK INC 7.5%

Value ($000) $16,769 Shares 896,744 Est. Cost $16.06 Unrealized —

SCHW SCHWAB CHARLES CORP 7.1%

Value ($000) $15,831 Shares 218,842 Est. Cost $62.73 Unrealized +2.4%

CHTR CHARTER COMMUNICATIONS INC 5.6%

Value ($000) $12,493 Shares 42,985 Est. Cost $383.75 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	796,837	$55,157	24.8%	$39.99	+32.4%	COM CL A	03831W108
AYI	ACUITY BRANDS INC	110,075	$29,580	13.3%	$125.89	+91.5%	COM	00508Y102
APPF	APPFOLIO INC	113,067	$27,898	12.5%	$133.10	+62.0%	COM CL A	03783C100
PCOR	PROCORE TECHNOLOGIES INC	282,958	$23,251	10.4%	$60.60	+22.5%	COM	74275K108
GWRE	GUIDEWIRE SOFTWARE INC	181,689	$21,205	9.5%	$94.41	+21.1%	COM	40171V100
PAR	PAR TECHNOLOGY CORP	454,849	$20,632	9.3%	$38.73	+14.1%	COM	698884103
—	MERIDIANLINK INC	896,744	$16,769	7.5%	$16.06	—	COMMON STOCK	58985J105
SCHW	SCHWAB CHARLES CORP	218,842	$15,831	7.1%	$62.73	+2.4%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC	42,985	$12,493	5.6%	$383.75	-16.2%	CL A	16119P108